| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 688.00 | 5 272.00 | 416.00 | 5 688.00 |
AP Buildings | 43 595.00 | 43 520.00 | 74.00 | 43 595.00 |
AR Technical installations, industrial equipment and tools | 376 575.00 | 169 667.00 | 206 908.00 | 376 575.00 |
AT Other tangible assets | 233 144.00 | 87 785.00 | 145 359.00 | 233 144.00 |
BF Loans | | | | |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 663 804.00 | 306 244.00 | 357 560.00 | 663 804.00 |
BL Raw materials, supplies | 16 903.00 | | 16 903.00 | 16 903.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 288 896.00 | 1 650.00 | 287 246.00 | 288 896.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 383 508.00 | | 383 508.00 | 383 508.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 730 793.00 | 1 650.00 | 729 143.00 | 730 793.00 |
CO Grand total (0 to V) | 1 394 597.00 | 307 894.00 | 1 086 703.00 | 1 394 597.00 |
CP Shares due in less than one year | 4 803.00 | | | 4 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 342 204.00 | 263 411.00 | | 342 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 472.00 | 108 793.00 | | 108 472.00 |
DJ Investment subsidies | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 511 132.00 | 427 204.00 | | 511 132.00 |
DP Provisions for Risks | 9 750.00 | 12 750.00 | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | 12 750.00 | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 219 338.00 | 87 002.00 | | 219 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 61 339.00 | | 16 305.00 |
DX Trade payables and related accounts | 138 507.00 | 221 925.00 | | 138 507.00 |
DY Tax and social security liabilities | 163 171.00 | 204 599.00 | | 163 171.00 |
EB Prepaid income (2) | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 565 821.00 | 574 866.00 | | 565 821.00 |
EE Grand total (I to V) | 1 086 703.00 | 1 014 820.00 | | 1 086 703.00 |
EG Accrued income and payables due within one year | 416 178.00 | 520 823.00 | | 416 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 2 302 851.00 | | 2 302 851.00 | 2 302 851.00 |
FJ Net sales | 2 303 431.00 | | 2 303 431.00 | 2 303 431.00 |
FM Inventory production | | | 18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 680.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 2 348 323.00 | |
FU Purchases of raw materials and other supplies | | | 476 541.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 802 632.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 546 133.00 | |
FZ Social Security Contributions | | | 298 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 2 205 898.00 | |
GG - OPERATING RESULT (I - II) | | | 142 425.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 747.00 | | |
HB Exceptional income from capital transactions | 11 193.00 | | | 11 193.00 |
HD Total exceptional income (VII) | 11 193.00 | 4 747.00 | | 11 193.00 |
HE Exceptional expenses on management operations | 8 439.00 | 7 921.00 | | 8 439.00 |
HF Exceptional expenses on capital transactions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 11 416.00 | 7 921.00 | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -3 174.00 | | -223.00 |
HK Income tax | 31 751.00 | 35 698.00 | | 31 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 516.00 | 2 058 350.00 | | 2 359 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 045.00 | 1 949 558.00 | | 2 251 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 472.00 | 108 793.00 | | 108 472.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 559 510.00 | | 268 028.00 | 559 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 803.00 | |
I4 DECREASES Grand Total | | 163 734.00 | 663 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 134.00 | 653 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | 442.00 | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 863.00 | | 267 585.00 | 548 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 604.00 | 64 397.00 | 160 757.00 | 402 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 26.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 358.00 | 64 371.00 | 160 757.00 | 397 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 750.00 | | 3 000.00 | 12 750.00 |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 14 400.00 | | 3 000.00 | 14 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 138 507.00 | 138 507.00 | | 138 507.00 |
8D Social Security and Other Social Organizations | 74 546.00 | 74 546.00 | | 74 546.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 286 916.00 | 286 916.00 | | 286 916.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 219 041.00 | 69 398.00 | 149 643.00 | 219 041.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VJ Loans taken out during the year | 178 400.00 | | | 178 400.00 |
VK Loans repaid during the year | 39 555.00 | | | 39 555.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 285.00 | 316 285.00 | | 316 285.00 |
VW VAT | 85 566.00 | 85 566.00 | | 85 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 821.00 | 416 178.00 | 149 643.00 | 565 821.00 |
